Pomanda estimates the enterprise value of TRAVIS GATE (MANAGEMENT COMPANY) LIMITED at £0 based on a Turnover of £0 and 0.38x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TRAVIS GATE (MANAGEMENT COMPANY) LIMITED at £0 based on an EBITDA of £0 and a 3.24x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TRAVIS GATE (MANAGEMENT COMPANY) LIMITED at £20 based on Net Assets of £9 and 2.28x industry multiple (adjusted for liquidity).
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Travis Gate (management Company) LimitedOverview
Travis Gate (management Company) Limited is a live company located in manchester, M21 8FF with a Companies House number of 07001353. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in August 2009, it's largest shareholder is
james matthew edward shuttleworth & kathryn helen shuttleworth
with a 11.1% stake. Travis Gate (management Company) Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Travis Gate (Management Company) Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £9. According to their latest financial statements, we estimate that Travis Gate (Management Company) Limited has no employees and maintains cash reserves of £9 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
9
-11
Operating Profit
-9
11
Interest Payable
Interest Receivable
Pre-Tax Profit
-9
11
Tax
-2
Profit After Tax
-9
9
Dividends Paid
Retained Profit
-9
9
Employee Costs
Number Of Employees
EBITDA*
-9
11
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Tangible Assets
Intangible Assets
Investments & Other
9
9
Debtors (Due After 1 year)
Total Fixed Assets
9
9
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
9
9
9
9
9
misc current assets
total current assets
9
9
9
9
9
total assets
9
9
9
9
9
9
9
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
9
9
9
9
9
9
9
total shareholders funds
9
9
9
9
9
9
9
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Operating Activities
Operating Profit
-9
11
Depreciation
Amortisation
Tax
-2
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-9
9
Investing Activities
capital expenditure
Change in Investments
-9
9
cash flow from investments
9
-9
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
9
interest
cash flow from financing
9
cash and cash equivalents
cash
9
overdraft
change in cash
9
travis gate (management company) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for travis gate (management company) limited. Get real-time insights into travis gate (management company) limited's credit score, group structure and payment trends.
Perform a competitor analysis for travis gate (management company) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in M21 area or any other competitors across 12 key performance metrics.
The largest shareholders in Travis Gate (Management Company) Limited include James Matthew Edward Shuttleworth & Kathryn Helen Shuttleworth and Rosemary Christine Hilary Hughes & Darren Hughes.
james matthew edward shuttleworth & kathryn helen shuttleworth
Travis Gate (Management Company) Limited currently has 2 directors.
The longest serving directors include
Mrs Kathryn Shuttleworth (May 2012) and
Dr Chris Jagger (May 2012).
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to travis gate (management company) limited.
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for TRAVIS GATE (MANAGEMENT COMPANY) LIMITED. This can take several minutes, an email will notify you when this has completed.
travis gate (management company) limitedCompanies House Filings - See Documents
